Mkango Resources Ltd (MKA) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.27x

Mkango Resources Ltd (MKA) has a Cash Flow Reinvestment Rate of 0.27x as of September 2024, reinvesting CA$86.60K (capex CA$43.30K plus investments CA$-43.30K) from operating cash flow of CA$322.85K. Check Mkango Resources Ltd (MKA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.27x

(Capex + Investments) / Operating CF

Total Reinvested

CA$86.60K

Capex + Investments

Operating Cash Flow

CA$322.85K

CAD

Capital Expenditures

CA$43.30K

CAD

Mkango Resources Ltd Cash Flow Reinvestment Rate (2010–2010)

Historical reinvestment intensity for Mkango Resources Ltd across 1 annual periods. Explore Mkango Resources Ltd (MKA) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mkango Resources Ltd (2010–2010)

Year-by-year capital reinvestment analysis for Mkango Resources Ltd. For live market cap and broader valuation context, see MKA company net worth.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2010	0.00x	CA$288.00	CA$71.88K	CA$288.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow